Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2017 , and ending 06-30-2018
Name of foundation
THE ANGELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11150 W OLYMPIC BLVD NO 915
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90064
A Employer identification number

01-0789717
B Telephone number (see instructions)

(310) 475-9700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$144,440,917J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,134,961
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,050,679 1,727,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 5,858,468
b Gross sales price for all assets on line 6a 41,121,685
7 Capital gain net income (from Part IV, line 2)... 4,217,220
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 13,918 -156,464  
12 Total. Add lines 1 through 11........ 11,058,026 5,788,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 350,417 100,000   250,417
14 Other employee salaries and wages...... 221,910 0   221,910
15 Pension plans, employee benefits....... 62,261 12,468   49,793
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 105,540 50,531   0
c Other professional fees (attach schedule).... Click to see attachment 942,733 587,195   334,088
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 303,010 7,500   32,857
19 Depreciation (attach schedule) and depletion... Click to see attachment 20,151 0  
20 Occupancy.............. 107,469 0   107,469
21 Travel, conferences, and meetings....... 17,711 0   17,711
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 68,464 4,823   19,294
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,199,666 762,517   1,033,539
25 Contributions, gifts, grants paid....... 6,068,750 6,068,750
26 Total expenses and disbursements. Add lines 24 and 25 8,268,416 762,517   7,102,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,789,610
b Net investment income (if negative, enter -0-) 5,025,866
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,047,371 8,382,810 8,382,810
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet390
Less: allowance for doubtful accounts bullet0 0 390 390
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 37,845 37,407 37,407
10a Investments—U.S. and state government obligations (attach schedule) 13,967,364 Click to see attachment10,541,639 10,510,517
b Investments—corporate stock (attach schedule)....... 71,956,635 Click to see attachment65,653,777 99,272,499
c Investments—corporate bonds (attach schedule)....... 12,921,120 Click to see attachment11,381,163 11,646,234
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,162,995 Click to see attachment27,251,760 13,723,782
14 Land, buildings, and equipment: basis bullet155,500
Less: accumulated depreciation (attach schedule) bullet110,686 43,441 Click to see attachment44,814 44,814
15 Other assets (describe bullet) Click to see attachment717,331 Click to see attachment822,464 Click to see attachment822,464
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 120,854,102 124,116,224 144,440,917
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment28,945 Click to see attachment33,411
23 Total liabilities (add lines 17 through 22)......... 28,945 33,411
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 120,825,157 124,082,813
29 Total net assets or fund balances (see instructions)..... 120,825,157 124,082,813
30 Total liabilities and net assets/fund balances (see instructions). 120,854,102 124,116,224
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
120,825,157
2
Enter amount from Part I, line 27a .....................
2
2,789,610
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
468,046
4
Add lines 1, 2, and 3 ..........................
4
124,082,813
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
124,082,813
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WELLS #1-100 STARWOOD WAYPOINT P   2017-08-21
b WELLS #1-4000 STARWOOD WAYPOINT P   2017-08-21
c WELLS #1-300 STARWOOD WAYPOINT P   2017-08-21
d WELLS #1-100 STARWOOD WAYPOINT P   2017-08-21
e WELLS #1-2700 STARWOOD WAYPOINT P   2017-08-21
WELLS #1-2800 STARWOOD WAYPOINT P   2017-08-21
WELLS #1-10000 USG CORP NEW P   2017-09-20
WELLS #1-3326 DISNEY WALT CO P   2017-12-14
WELLS #1-2129 DISNEY WALT CO P   2017-12-14
WELLS #1-1600 DISNEY WALT CO P   2017-12-14
WELLS #1-1000 DISNEY WALT CO P   2017-12-14
WELLS #1-972 DISNEY WALT CO P   2017-12-14
WELLS #1-573 DISNEY WALT CO P   2017-12-14
WELLS #1-300 DISNEY WALT CO P   2017-12-14
WELLS #1-100 DISNEY WALT CO P   2017-12-14
WELLS #1-100 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-400 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-4500 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-100 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-2600 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-1500 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-96 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-233 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-471 ARCHROCK PARTNERS P   2017-12-22
WELLS #1-5000 GENERAL ELECTRIC P   2018-01-17
WELLS #1-10000 GENERAL ELECTRIC P   2018-01-17
WELLS #1-5000 GENERAL ELECTRIC P   2018-01-17
WELLS #1-3000 GENERAL ELECTRIC P   2018-01-17
WELLS #1-5978 GENERAL ELECTRIC P   2018-01-17
WELLS #1-3906 GENERAL ELECTRIC P   2018-01-17
WELLS #1-116 GENERAL ELECTRIC P   2018-01-17
WELLS #1-6700 GENERAL ELECTRIC P   2018-01-17
WELLS #1-3300 GENERAL ELECTRIC P   2018-01-17
WELLS #1-12000 GENERAL ELECTRIC P   2018-01-17
WELLS #1-2000 FIDELITY FUNDS P   2018-03-28
WELLS #1-5000 GENERAL MOTORS P   2018-04-05
WELLS #1-1700 FIDELITY FUNDS P   2018-04-19
WELLS #1-500 BP PLC SPONS ADR P   2018-05-22
WELLS #1-3800 BP PLC SPONS ADR P   2018-05-22
WELLS #1-1100 BP PLC SPONS ADR P   2018-05-22
WELLS #1-100 BP PLC SPONS ADR P   2018-05-22
WELLS #1-1674 BP PLC SPONS ADR P   2018-05-22
WELLS #1-2150 BP PLC SPONS ADR P   2018-05-22
WELLS #1-3226 BP PLC SPONS ADR P   2018-05-22
WELLS #1-100 BP PLC SPONS ADR P   2018-05-22
WELLS #1-2350 BP PLC SPONS ADR P   2018-05-22
WELLS #1-260 SHRS CRESTWOOD EQUITY P   2018-06-05
WELLS #1-1000 SHRS CRESTWOOD EQUITY P   2018-06-05
WELLS #1-728 SHRS CRESTWOOD EQUITY P   2018-06-05
WELLS #1-200 SHRS CRESTWOOD EQUITY P   2018-06-05
WELLS #1-2000 SHRS SOUTHCROSS ENERGY P   2018-06-05
WELLS #1-1500 SHRS HEALTHCARE TR AMERICA P   2018-06-06
WELLS #1-300 SHRS HEALTHCARE TR AMERICA P   2018-06-06
WELLS #1-3200 SHRS HEALTHCARE TR AMERICA P   2018-06-08
WELLS #1-1900 SHRS TIME WARNER P   2018-06-13
WELLS #1-900 SHRS TIME WARNER P   2018-06-13
WELLS #1-400 SHRS TIME WARNER P   2018-06-13
WELLS #1-600 SHRS TIME WARNER P   2018-06-13
WELLS #1-500 SHRS TIME WARNER P   2018-06-13
WELLS #1-200 SHRS TIME WARNER P   2018-06-13
WELLS #1-200 SHRS TIME WARNER P   2018-06-13
WELLS #1-100 SHRS WIME WARNER P   2018-06-13
WELLS #1-100 SHRS TIME WARNER P   2018-06-13
WELLS #1-100 SHRS TIME WARNER P   2018-06-13
WELLS #1-5000 SHRS ZENDEST P   2018-06-14
WELLS #1-2500 SHRS BUCKEYE PARTNERS P   2018-06-25
WELLS #1-2500 SHRS BUCKEYE PARTNERS P   2018-06-25
WELLS #1-100000 FIDELITY-TREASURY P   2018-06-27
ARISTOTLE - 5 SHRS TIME WARNER P   2017-07-03
ARISTOTLE - 164 SHRS TIME WARNER P   2017-07-05
ARISTOTLE - 1011 SHRS TIME WARNER P   2017-07-31
ARISTOTLE - 68 SHRS M&T BANK P   2017-09-05
ARISTOTLE - 12 SHRS FIRST REPUBLIC P   2017-09-05
ARISTOTLE - 43 SHRS M&T BANK P   2017-09-06
ARISTOTLE - 11 SHRS FIRST REPUBLIC BANK P   2017-09-06
ARISTOTLE - 4 SHRS FIRST REPUBLIC BANK P   2017-09-07
ARISTOTLE - 57 SHRS M&T BANK P   2017-09-07
ARISTOTLE - 16 SHRS FIRST REPUBLIC BANK P   2017-09-07
ARISTOTLE - 50 SHRS M&T BANK P   2017-09-07
ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK P   2017-09-08
ARISTOTLE - 41 SHRS M&T BANK P   2017-09-08
ARISTOTLE - 33 SHRS M&T BANK P   2017-09-11
ARISTOTLE - 35 SHRS M&T BANK P   2017-09-11
ARISTOTLE - 41 SHRS M&T BANK P   2017-09-12
ARISTOTLE - 32 SHRS FIST REPUBLIC BANK P   2017-09-12
ARISTOTLE - 20 SHRS FIRST REPUBLIC P   2017-09-13
ARISTOTLE - 68 SHRS M&T BANK P   2017-09-13
ARISTOTLE - 37 SHRS FIRST REPUBLIC BANK P   2017-09-14
ARISTOTLE - 69 SHRS M&T BANK P   2017-09-14
ARISTOTLE - 84 SHRS M&T BANK P   2017-09-15
ARISTOTLE - 16 SHRS FIRST REPUBLIC BANK P   2017-09-15
ARISTOTLE - 120 SHRS M&T BANK P   2017-09-18
ARISTOTLE - AIG SECURITY LITIGATION P   2017-09-18
ARISTOTLE - 37 SHRS FIRST REPUBLIC BANK P   2017-09-19
ARISTOTLE - 8 SHRS FIRST REPUBLIC BANK P   2017-09-20
ARISTOTLE - 79 SHRS M&T BANK P   2017-09-20
ARISTOTLE - 24 SHRS M&T BANK P   2017-09-21
ARISTOTLE - 15 SHRS FIRST REPUBLIC BANK P   2017-09-21
ARISTOTLE - 53 SHRS M&T BANK P   2017-09-22
ARISTOTLE - 50 SHRS FIRST REPUBLIC BANK P   2017-09-22
ARISTOTLE - 47 SHRS M&T BANK P   2017-09-25
ARISTOTLE - 39 SHRS FIRST REPUBLIC BANK P   2017-09-25
ARISTOTLE - 23 SHRS M&T BANK P   2017-09-26
ARISTOTLE - 31 SHRS FIRST REPUBLIC BANK P   2017-09-26
ARISTOTLE - 4 SHRS FIRST REPUBLIC BANK P   2017-09-26
ARISTOTLE - 35 SHRS FIRST REPUBLIC BANK P   2017-09-27
ARISTOTLE - 29 SHRS FIRST REPUBLIC BANK P   2017-09-28
ARISTOTLE - 32 SHRS FIRST REPUBLIC BANK P   2017-09-29
ARISTOTLE - 15 SHRS FIRST REPUBLIC BANK P   2017-10-02
ARISTOTLE - 47 SHRS FIRST REPUBLIC BANK P   2017-10-03
ARISTOTLE - 13 SHRS FIRST REPUBLIC BANK P   2017-10-04
ARISTOTLE - 10 SHRS FIRST REPUBLIC BANK P   2017-10-05
ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK P   2017-10-06
ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK P   2017-10-10
ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK P   2017-10-11
ARISTOTLE - 8 SHRS FIRST REPUBLIC BANK P   2017-10-13
ARISTOTLE - 31 SHRS FIRST REPUBLIC BANK P   2017-10-20
ARISTOTLE - 34 SHRS FIRST REPUBLIC BANK P   2017-10-23
ARISTOTLE - 45 SHRS FIRST REPUBLIC BANK P   2017-10-24
ARISTOTLE - 13 SHRS FIRST REPUBLIC BANK P   2017-10-25
ARISTOTLE - 77 SHRS FIRST REPUBLIC BANK P   2017-10-26
ARISTOTLE - 51 SHRS FIRST REPUBLIC BANK P   2017-10-27
ARISTOTLE - 43 SHRS FIRST REPUBLIC BANK P   2017-10-30
ARISTOTLE - 26 SHRS FIRST REPUBLIC BANK P   2017-10-31
ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK P   2017-11-13
ARISTOTLE - 5 SHRS FIRST REPUBLIC BANK P   2017-11-17
ARISTOTLE - 61 SHRS FIRST REPUBLIC BANK P   2017-11-21
ARISTOTLE - 121 SHRS BAXTER P   2017-11-22
ARISTOTLE - 107 SHRS ABBVIE P   2017-11-22
ARISTOTLE - 351 SHRS ABBVIE P   2017-11-24
ARISTOTLE - 266 SHRS BAXTER P   2017-11-24
ARISTOTLE - 5 SHRS FIRST REPUBLIC BANK P   2017-11-24
ARISTOTLE - 18 SHRS FIRST REPUBLIC BANK P   2017-11-27
ARISTOTLE - 80 SHRS BAXTER P   2017-11-27
ARISTOTLE - 35 SHRS BAXTER P   2017-11-28
ARISTOTLE - 251 SHRS BAXTER P   2017-11-29
ARISTOTLE - 34 SHRS FIRST REPUBLIC BANK P   2017-11-30
ARISTOTLE - 270 SHRS BAXTER P   2017-11-30
ARISTOTLE - 25 SHRS FIRST REPUBLIC BANK P   2017-12-01
ARISTOTLE - 168 SHRS BAXTER P   2017-12-01
ARISTOTLE - 452 SHRS BAXTER P   2017-12-04
ARISTOTLE - 266 SHRS BAXTER P   2017-12-05
ARISTOTLE - 176 SHRS BAXTER P   2017-12-06
ARISTOTLE - 153 SHRS BAXTER P   2017-12-07
ARISTOTLE - 104 SHRS BAXTER P   2017-12-08
ARISTOTLE - 47 SHRS BAXTER P   2017-12-11
ARISTOTLE - 166 SHRS BAXTER P   2017-12-12
ARISTOTLE - 66 SHRS BAXTER P   2017-12-12
ARISTOTLE - 108 SHRS BAXTER P   2017-12-13
ARISTOTLE - 96 SHRS BAXTER P   2017-12-14
ARISTOTLE - 26 SHRS BAXTER P   2017-12-14
ARISTOTLE - 343 SHRS BAXTER P   2017-12-15
ARISTOTLE - 168 SHRS BAXTER P   2017-12-15
ARISTOTLE - 294 SHRS BAXTER P   2017-12-19
ARISTOTLE - 126 SHRS BAXTER P   2017-12-20
ARISTOTLE - 112 SHRS BAXTER P   2017-12-21
ARISTOTLE - 108 SHRS BAXTER P   2017-12-21
ARISTOTLE - 179 SHRS BAXTER P   2017-12-22
ARISTOTLE - 169 SHRS BAXTER P   2017-12-26
ARISTOTLE - 17 SHRS FIRST REPUBLIC BANK P   2018-02-08
ARISTOTLE - 88 SHRS FIRST REPUBLIC BANK P   2018-02-09
ARISTOTLE - 60 SHRS FIRST REPUBLIC BANK P   2018-02-12
ARISTOTLE - 44 SHRS FIRST REPUBLIC BANK P   2018-02-13
ARISTOTLE - 6 SHRS FIRST REPUBLIC BANK P   2018-02-14
ARISTOTLE - 44 SHRS FIRST REPUBLIC BANK P   2018-02-16
ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK P   2018-02-21
ARISTOTLE - 8 SHRS EAST WEST P   2018-02-22
ARISTOTLE - 17 SHRS EAST WEST P   2018-02-23
ARISTOTLE - 18 SHRS FIRST REPUBLIC BANK P   2018-02-27
ARISTOTLE - 56 SHRS FIRST REPUBLIC BANK P   2018-03-01
ARISTOTLE - 119 SHRS EQT CORP P   2018-04-13
ARISTOTLE - 31 SHRS EQT CORP P   2018-04-16
ARISTOTLE - 142 SHRS EQT CORP P   2018-04-17
ARISTOTLE - 53 SHRS EQT CORP P   2018-04-18
ARISTOTLE - 82 SHRS EQT CORP P   2018-04-19
ARISTOTLE - 33 SHRS DOWDUPONT INC P   2018-04-19
ARISTOTLE - 30 SHRS EQT CORP P   2018-04-20
ARISTOTLE - 100 SHRS DOWDUPONT INC P   2018-04-20
ARISTOTLE - 530 SHRS DOWDUPONT INC P   2018-04-23
ARISTOTLE - 39 SHRS EQT CORP P   2018-04-23
ARISTOTLE - 434 SHRS DOWDUPONT INC P   2018-04-24
ARISTOTLE - 75 SHRS EQT CORP P   2018-04-25
ARISTOTLE - 55 SHRS DOWDUPONT P   2018-04-25
ARISTOTLE - 71 SHRS EQT CORP P   2018-04-26
ARISTOTLE - 249 SHRS DOWPUPONT INC P   2018-04-26
ARISTOTLE - 167 SHRS DOWDUPONT INC P   2018-04-27
ARISTOTLE - 219 SHRS DOWDUPONT INC P   2018-04-30
ARISTOTLE - 487 SHRS EQT CORP P   2018-04-30
ARISTOTLE - 613 SHRS DOWDUPONT INC P   2018-05-01
ARISTOTLE - 16 SHRS EQT CORP P   2008-05-01
ARISTOTLE - 12 SHRS EQT CORP P   2018-05-02
ARISTOTLE - 6 SHRS EQT CORP P   2018-05-03
ARISTOTLE - 6 SHRS EQT CORP P   2018-05-08
ARISTOTLE - 124 SHRS EQT CORP P   2018-05-09
ARISTOTLE - 70 SHRS EQT CORP P   2018-05-10
ARISTOTLE - 83 SHRS EQT CORP P   2018-05-11
ARISTOTLE - 23 SHRS EQT CORP P   2018-05-14
ARISTOTLE - 28 SHRS EQT CORP P   2018-05-16
ARISTOTLE - 106 SHRS EQT CORP P   2018-05-17
ARISTOTLE - 79 SHRS EQT CORP P   2018-05-18
ARISTOTLE - 73 SHRS ADOBE SYSTEMS P   2018-05-21
ARISTOTLE - 12 SHRS EQT CORP P   2018-05-21
ARISTOTLE - 408 SHRS ADOBE SYSTEMS P   2018-05-22
ARISTOTLE - 9 SHRS EQT CORP P   2018-05-23
ARISTOTLE - 6 SHRS EQT CORP P   2018-06-11
ARISTATLE - 20 SHRS EQT CORP P   2018-06-13
ARISTOTLE - 14 SHRS EQT CORP P   2018-06-14
ARISTOTLE - 12 SHRS EQT CORP P   2018-06-15
-CAMBIAR - 419 SHRS BRIGHTHOUSE FINL P   2017-08-10
-CAMBIAR - 1140 SHRS CITIGROUP P   2017-08-09
-CAMBIAR - 650 SHRS T ROWE PRICE GROUP P   2017-08-16
-CAMBIAR - 4400 SHRS HP INC P   2017-08-17
-CAMBIAR - 419 SHRS BRIGHTHOUSE 8/7/17 REVERSAL P   2017-09-01
-CAMBIAR - REVERSAL 8/10/17 TRANS FROM SEPT P   2017-09-01
-CAMBIAR - 0.0909 SHRS BRIGHTHOUSE FINL P   2017-09-13
-CAMBIAR - 387 SHRS CVS HEALTH CORP P   2017-09-22
-CAMBIAR - 1108 SHRS CVS HEALTH CORP P   2017-09-25
-CAMBIAR - 2270 SHRS MGM RESORTS INT P   2017-09-26
-CAMBIAR - 760 SHRS ADIENT LTD P   2017-09-26
-CAMBIAR - 525 SHRS MGM RESORTS P   2017-09-27
-CAMBIAR - 2020 SHRS MGM RESORTS P   2017-09-28
-CAMBIAR - 390 SHRS MGM RESORTS P   2017-09-28
-CAMBIAR - 1525 SHRS MGM RESORTS P   2017-09-29
-CAMBIAR - 1185 SHRS MGM RESORTS P   2017-09-29
-CAMBIAR - 676 SHRS CVS HEALTH CORP P   2017-10-11
-CAMBIAR - 644 SHRS CVS HEALTH CORP P   2017-10-12
-CAMBIAR - 644 SHRS CVS HEALTH CORP P   2017-10-13
-CAMBIAR - 724 SHRS CVS HEALTH CORP P   2017-10-16
-CAMBIAR - 742 SHRS CVS HEALTH CORP P   2017-10-17
-CAMBIAR - 1566 SHRS SYNCHRONY FINL P   2017-10-18
-CAMBIAR - 2139 SHRS SYNCHRONY FINL P   2017-10-18
-CAMBIAR - CVS SECURITY LITIGATION PROCEEDS P   2017-11-07
-CAMBIAR - CVS SECURITY LITIGATION PROCEEDS P   2017-11-07
-CAMBIAR - 4240 SHRS AMDOCS P   2017-11-13
-CAMBIAR - 285 SHRS AETNA P   2017-11-14
CAMBIAR - 180 SHRS T ROWE PRICE GROUP P   2017-11-14
CAMBIAR - 270 SHRS TYSON FOODS P   2017-11-14
CAMBIAR - 50 SHRS OCCIDENTAL PETROLEUM P   2017-11-15
CAMBIAR - 9125 SHRS SYNCHRONY FINANCIAL P   2017-11-20
CAMBIAR - 175 SHRS T ROWE PRICE GROUP P   2017-11-29
CAMBIAR - 3310 SHRS ELI LILLY CO P   2017-11-30
CAMBIAR - 2335 SHRS UNIVERSAL HEALTH SERVICES P   2017-11-30
CAMBIAR - 240 SHRS T ROWE PRICE GROUP P   2017-12-06
CAMBIAR - 1739 SHRS T ROWE PRICE GROUP P   2017-12-06
CAMBIAR - 1096 SHRS PGE CORP P   2017-12-07
CAMBIAR - 513 SHRS T ROWE PRICE CORP P   2017-12-07
CAMBIAR - 373 SHRS T ROWE PRICE GROUP P   2017-12-07
CAMBIAR - 767 SHRS PGE CORP P   2017-12-08
CAMBIAR - 1070 SHRS PGE CORP P   2017-12-11
CAMBIAR - 967 SHRS PGE CORP P   2017-12-12
CAMBIAR - 1035 SHRS PGE CORP P   2017-12-13
CAMBIAR - 1180 SHRS E BAY INC P   2018-01-31
CAMBIAR - 1625 SHRS AETNA P   2018-02-07
CAMBIAR - INVITATION HOMES-RET OF CAP P   2018-02-09
CAMBIAR - INVITATION HOMES-RET OF CAP P   2018-02-09
CAMBIAR - INVITATION HOMES-RET OF CAP P   2018-02-09
CAMBIAR - 860 SHRS METLIFE P   2018-02-20
CAMBIAR - 1050 SHRS UPS P   2018-02-20
CAMBIAR - 940 SHRS BRISTOL MYERS P   2018-02-21
CAMBIAR - 330 SHRS QUALCOMM P   2018-02-21
CAMBIAR - 105 SHRS QUALCOMM P   2018-02-27
CAMBIAR - 5354 SHRS XI GROUP P   2018-03-07
CAMBIAR - 1751 SHRS XI GROUP P   2018-03-07
CAMBIAR - 1935 SHRS QUALCOMM P   2018-03-20
CAMBIAR - 2125 SHRS SCHLUMBERGER P   2018-03-27
CAMBIAR - 420 SHRS OCCIDENTAL PETROLEUM CORP P   2018-04-19
CAMBIAR - 1904 SHRS SCHLUMBERGER P   2018-04-25
CAMBIAR - 1047 SHRS SCHLUMBERGER P   2018-04-26
CAMBIAR - 1552 SHRS BBT CORP P   2018-04-27
CAMBIAR - 1433 SHRS SCHLUMBERGER P   2018-04-27
CAMBIAR - 1588 SHRS BBT CORP P   2018-04-30
CAMBIAR - 855 SHRS EOG RES P   2018-04-30
CAMBIAR - 845 SHRS TWITTER P   2018-05-14
CAMBIAR - 1460 SHRS SYMANTEC CORP P   2018-05-15
CAMBIAR - 1070 SHRS SYNCHRONY FINANCIAL P   2017-10-17
CAMBIAR - 1915 SHRS TYSON FOODS P   2018-01-23
CAMBIAR - 13804 SHRS SYMANTEC CORP P   2018-05-15
CAMBIAR - 5458 SHRS TWITTER P   2018-06-05
CAMBIAR -2880 SHRS ROYAL DUTCH SHELL PIC P   2018-06-08
CAMBIAR -4230 SHRS ROYAL DUTCH SHELL PIC P   2018-06-11
OPPENHEIMER - 1.348 SHRS POPLAR FOREST P   2017-07-18
OPPENHEIMER - 75.304 SHRS POPLAR FOREST P   2017-07-18
OPPENHEIMER - 72.69 SHRS POPLAR FOREST P   2017-10-19
OPPENHEIMER - 1108.409 SHRS L-T CAP GAIN REINV P   2017-12-06
OPPENHEIMER - 97.08 SHRS POPLAR FOREST P   2018-01-19
OPPENHEIMER - 66.754 SHRS POPLAR FOREST P   2017-04-20
OPPENHEIMER - 3114 SHRS RED FIN P   2018-04-27
CNB CORP BONDS - 580000 ABBOTT LABS P   2017-08-10
CNB CORP BONDS - 500000 FHLB 1.375% P   2017-09-01
CNB CORP BONDS - 445000 WESTPAC BANKING CORP P   2017-09-21
CNB CORP BONDS - 490000 MEDTRONIC P   2017-09-22
CNB CORP BONDS - FNMA PL#AL5866 2.821% P   2017-09-25
CNB CORP BONDS - 757846.5 FNMA PL#AL5866 P   2017-10-25
CNB CORP BONDS - 331008.3 US TREASURY TIPS 4/15/20 P   2017-11-14
CNB CORP BONDS - 436.48 FNMA #AL5866 2.730% P   2017-11-27
CNB CORP BONDS - 436.48 FNMA #AL5866 P   2017-12-04
CNB CORP BONDS - 468.38 FNMA #5866 P   2017-12-28
CNB CORP BONDS - 439.66 FNMA PL#AL5866 P   2018-01-30
CNB CORP BONDS - 335000 FFCB V-M 1.761% P   2018-02-14
CNB CORP BONDS - 43264.22 FNMA PL#AL5866 8/1/22 P   2018-02-26
CNB CORP BONDS - 470000 TARGET P   2018-02-27
CNB CORP BONDS - 443.14 FNMA #AL5866 P   2018-03-28
CNB CORP BONDS - 500000 FHLB 1.375% P   2018-04-05
CNB CORP BONDS - 320000 US TREASURY 3/31/19 P   2018-04-05
CNB CORP BONDS - 320000 US TREASURY 5/31/19 P   2018-04-05
CNB CORP BONDS - 485000 MORGAN STANLEY P   2018-04-23
CNB CORP BONDS - 368.93 FNMA 8/1/22 P   2018-04-30
CNB CORP BONDS - REVERSE 11/27/17 SALE OF 436.48 FNMA #AL5866 2.730% P   2017-11-27
CNB CORP BONDS - 490000 PEPISCO P   2018-05-11
CNB CORP BONDS - 395.39 FNMA P   2018-05-25
CNB CORP BONDS - 98000 METLIFE P   2018-05-31
CNB CORP BONDS - REVERSE 5/25/2018 SALE OF 395.39 FNMA P   2018-06-01
CNB CORP BONDS - 395.39 FNMA P   2018-06-01
CNB CORP BONDS - 371.61 FNMA P   2018-06-25
CNB - 2000000 US TREASURY P   2017-07-27
CNB - 2000000 US TREASURY P   2017-08-31
CNB - 875000 WRIGLEY P   2020-10-20
CNB - 1000000 BP CAP MKTS P   2020-11-06
CNB - 500000 B OF A P   2017-12-01
CNB - 700000 KRAFT P   2018-05-17
CNB - 830000 CITIGROUP P   2018-05-17
CNB - 250000 ALCOA P   2018-06-15
CNB - 250000 HARTFORD P   2018-06-15
CNB - 304000 HEWLETT PACKARD P   2018-06-29
VOYAGER - ANCHOR BOLT OFFSHORE FUND LTD P   2017-07-20
VOYAGER - CORVEX OFFSHORE FUND P   2017-07-21
VOYAGER - THE COLOMBARD OFFSHORE FUND LTD P   2017-07-25
VOYAGER - PERELLA WEINBERG PARTNERS OASIS OFFSHORE P   2017-09-15
VOYAGER - CORVEX OFFSHORE FUND P   2017-10-20
VOYAGER - SANSAR CAPITAL LTD P   2017-11-01
VOYAGER - PERSHING SQUARE INTERNATIONAL LTD P   2018-01-05
VOYAGER - TIDE POINT OFFSHORE FUND LTD P   2018-01-19
VOYAGER - CORVEX OFFSHORE FUND P   2018-01-24
VOYAGER - CORVEX OFFSHORE FUND P   2018-04-12
VOYAGER - JERICHO CAPITAL INTERNATIONAL P   2018-06-30
HORTER - 34865.4190 SHRS JP MORGAN HIGH YIELD P   2017-10-02
HORTER - 44580.749 SHRS MAINSTAY HIGH YIELD P   2017-10-02
HORTER - 271.841 SHRS REDWOOD MANAGED VOLATILITY P   2017-10-02
HORTER - 37022.9910 SHRS SEI INTL HIGH YIELD P   2017-10-02
HORTER - 164.0830 SHRS SEI INTL HIGH YIELD P   2017-10-24
HORTER - 237.5090 SHRS MAINSTAY HIGH YIELD P   2017-10-24
HORTER - 288.7030 SHRS REDWOOD MANAGED VOLATILITY P   2017-11-27
HORTER - .5222 SHRS SEI INTL HIGH YIELD P   2017-12-01
HORTER - 64045.889 SHRS REDWOOD MANAGED VOLATILITY FUND P   2017-12-29
HORTER - 2905.6080 SHRS REDWOOD MANAGED VOLATILITY P   2017-12-31
WELLS #2- 45000 SAN JUAN CAPISTRANO 7.75% P   2017-08-01
WELLS #2-80000 SAN FRANCISCO CA 8% P   2017-08-01
WELLS #2-20000ANAHEIM CA PUB AUTHORITY P   2017-09-01
NET CAP LOSSES - IBEX MICROCAP FD P   2017-12-31
NET CAP LOSSES - IBEX MICROCAP FD P   2017-12-31
NET CAP GAINS - IBEX ISRAEL FD P   2017-12-31
NET CAP LOSSES - IBEX ISRAEL FD 1 -DAVLYN P   2017-12-31
NET CAP LOSSES - IBEX BEHAVIORAL FD 1 -DAVLYN P   2017-12-31
NET CAP LOSSES - IBEX BEHAVIORAL FD 1 -DAVLYN P   2017-12-31
NET CAP GAINS - TIGER GLOBAL IV P   2017-12-31
NET CAP GAINS - TIGER GLOBAL X P   2017-12-31
NET CAP LOSSES - CYGNUS I P   2017-12-31
NET CAP GAINS - FIREBIRD REPUBLIC P   2017-12-31
NET CAP GAINS - RENAISSANCE INSTITUTIONAL EQ P   2017-12-31
NET CAP LOSSES - IBEX INVEST HOLDINGS - DAVLYN P   2017-12-31
NET CAP GAIN - TIGER GLOBAL V P   2017-12-31
NET CAP GAIN - TIGER GLOBAL VII P   2017-12-31
NET CAP LOSSES - TIGER GLOBAL IX P   2017-12-31
NET CAP GAIN - TIGER GLOBAL PIP X P   2017-12-31
NET CAP GAIN - SUBURBAN PROPANE PARTNERS P   2017-12-31
NET CAP GAINS - IBEX BEHAVIORAL FINANCE P   2017-12-31
NET CAP LOSSES - ARCHROCK P   2017-12-31
NET CAP GAINS - CYGNUS PROPERTY IV P   2017-12-31
NET CAP LOSSES - BUCKEYE P   2017-12-31
NET CAP GAINS - CYGNUS II P   2017-12-31
NET CAP GAINS - CRESTWOOD EQUITY P   2017-12-31
NET CAP LOSSES - SOUTHCROSS ENERGY P   2017-12-31
WELLS #2 - 250000 KINGSLAND(PARTIAL REDEMPTION) P   2018-01-17
WELLS #2 - 250000 KINGSLAND(PARTIAL REDEMPTION) P   2018-05-29
CAMBIAR - QUALCOMM ADJUSTMENT P   2018-01-26
CAMBIAR - QUALCOMM ADJUSTMENT P   2018-01-26
GOLDMAN SACHS - NET S-T GAP GAINS P   2017-12-31
GOLDMAN SACHS - NET L-T GAP GAINS P   2017-12-31
NET CAPITAL GAIN - NL VENTURES VI PRIVATE REIT P   2017-12-28
CAMBIAR - QUALCOMM ADJUSTMENT P   2018-01-26
CAMBIAR - QUALCOMM-RETURN OF CAP P   2018-01-26
NET CAP GAIN - GMT EXPLORATION P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,748   2,553 1,195
b 150,197   113,799 36,398
c 11,265   7,651 3,614
d 3,755   2,549 1,206
e 101,383   68,849 32,534
105,138   71,483 33,655
312,986   301,326 11,660
366,148   295,914 70,234
234,375   189,545 44,830
176,139   142,336 33,803
110,087   88,980 21,107
107,004   86,518 20,486
63,080   51,008 12,072
33,026   26,676 6,350
11,009   8,897 2,112
1,157     1,157
4,652     4,652
52,289     52,289
1,163     1,163
30,211     30,211
17,430     17,430
1,115     1,115
2,707     2,707
5,473     5,473
86,860   144,537 -57,677
173,721   328,206 -154,485
86,860   78,958 7,902
52,116   47,245 4,871
103,850   38,772 65,078
67,855   25,370 42,485
2,015   754 1,261
116,393   172,793 -56,400
57,328   85,081 -27,753
208,465   293,767 -85,302
1,993   2,000 -7
191,321   173,681 17,640
16,993   17,000 -7
23,800   20,798 3,002
180,916   154,565 26,351
52,370   44,753 7,617
4,761   4,067 694
79,698   76,781 2,917
102,328   89,432 12,896
153,523   147,966 5,557
4,759   4,592 167
111,835   97,752 14,083
8,910   10,276 -1,366
34,270   51,381 -17,111
24,948   37,405 -12,457
6,864   13,359 -6,495
3,244   5,422 -2,178
37,560   42,750 -5,190
7,508   8,550 -1,042
80,095   91,200 -11,105
189,214   170,525 18,689
89,628   80,739 8,889
39,838   35,884 3,954
59,757   53,838 5,919
49,798   44,845 4,953
19,919   17,962 1,957
19,919   17,947 1,972
9,959   8,972 987
9,959   8,974 985
9,959   8,967 992
299,589   100,407 199,182
89,695   79,611 10,084
89,695   79,610 10,085
99,993   100,000 -7
499   183 316
16,379   5,999 10,380
102,676   36,982 65,694
10,159   4,874 5,285
1,166   376 790
6,386   3,082 3,304
1,070   345 725
390   125 265
8,493   4,086 4,407
1,506   501 1,005
7,294   3,584 3,710
849   282 567
5,971   2,939 3,032
4,697   2,365 2,332
4,979   2,509 2,470
5,900   2,939 2,961
3,009   1,003 2,006
1,921   627 1,294
9,951   4,874 5,077
3,624   1,159 2,465
10,261   4,946 5,315
12,617   6,021 6,596
1,562   501 1,061
18,016   8,601 9,415
268     268
3,566   1,159 2,407
782   251 531
11,973   5,663 6,310
3,667   1,720 1,947
1,466   470 996
8,131   3,799 4,332
4,950   1,567 3,383
7,266   3,369 3,897
3,928   1,222 2,706
3,536   1,649 1,887
3,128   971 2,157
404   125 279
3,510   1,097 2,413
2,931   909 2,022
3,285   1,003 2,282
1,556   470 1,086
4,910   1,473 3,437
1,364   407 957
1,052   313 739
1,253   376 877
940   282 658
1,259   376 883
828   251 577
3,010   971 2,039
3,305   1,065 2,240
4,483   1,410 3,073
1,300   407 893
7,672   2,413 5,259
5,076   1,598 3,478
4,311   1,347 2,964
2,580   815 1,765
1,105   376 729
461   157 304
5,627   1,911 3,716
7,732   4,454 3,278
10,025   2,980 7,045
33,247   9,774 23,473
17,069   9,792 7,277
465   157 308
1,676   564 1,112
5,120   2,945 2,175
2,242   1,289 953
16,191   9,240 6,951
3,200   1,065 2,135
17,737   9,939 7,798
2,410   783 1,627
10,967   6,185 4,782
29,590   16,640 12,950
17,394   9,798 7,596
11,407   6,484 4,923
9,834   5,637 4,197
6,624   3,885 2,739
2,984   1,806 1,178
10,602   6,399 4,203
4,220   2,544 1,676
6,920   4,178 2,742
6,167   3,806 2,361
1,670   1,040 630
22,161   13,650 8,511
10,952   6,695 4,257
19,182   11,436 7,746
8,246   4,742 3,504
7,365   4,215 3,150
7,099   4,097 3,002
11,702   6,791 4,911
11,036   6,355 4,681
1,516   533 983
7,948   2,758 5,190
5,362   1,880 3,482
3,925   1,379 2,546
544   188 356
4,157   1,379 2,778
860   282 578
763   251 512
1,639   533 1,106
1,713   564 1,149
5,295   1,755 3,540
5,784   8,551 -2,767
1,508   2,225 -717
6,919   10,145 -3,226
2,615   3,756 -1,141
4,039   5,812 -1,773
2,226   1,163 1,063
1,486   2,130 -644
6,798   3,525 3,273
35,229   18,684 16,545
1,899   2,778 -879
28,654   15,300 13,354
3,588   5,339 -1,751
3,612   1,939 1,673
3,406   5,000 -1,594
15,753   8,778 6,975
10,601   5,887 4,714
14,073   7,720 6,353
24,391   35,371 -10,980
39,506   21,610 17,896
814   1,147 -333
604   827 -223
306   413 -107
291   413 -122
6,242   8,541 -2,299
3,523   4,822 -1,299
4,319   5,718 -1,399
1,186   1,584 -398
1,446   1,936 -490
5,517   7,351 -1,834
4,220   5,479 -1,259
17,276   3,453 13,823
646   832 -186
96,859   19,318 77,541
483   624 -141
319   416 -97
1,084   1,387 -303
775   971 -196
683   832 -149
25,657     25,657
78,710   59,920 18,790
53,798   44,346 9,452
83,786   53,321 30,465
25,657   20,802 4,855
    25,657 -25,657
5   4 1
31,226   12,534 18,692
88,273   38,270 50,003
73,853   51,928 21,925
63,070   48,728 14,342
16,785   10,473 6,312
64,966   40,344 24,622
12,644   9,496 3,148
49,614   30,464 19,150
38,504   32,460 6,044
50,167   39,794 10,373
48,020   56,805 -8,785
47,689   62,243 -14,554
53,473   63,660 -10,187
54,113   55,910 -1,797
48,577   36,018 12,559
66,674   49,021 17,653
64     64
22     22
262,670   160,369 102,301
49,866   11,535 38,331
16,804   12,281 4,523
20,005   17,180 2,825
3,409   3,399 10
296,364   256,548 39,816
17,646   11,939 5,707
281,326   251,933 29,393
252,694   252,038 656
24,688   16,370 8,318
178,810   118,558 60,252
58,654   63,533 -4,879
52,959   34,917 18,042
37,944   25,388 12,556
40,936   43,887 -2,951
56,424   61,224 -4,800
51,399   55,330 -3,931
55,230   59,221 -3,991
48,070   29,849 18,221
297,735   72,617 225,118
    322 -322
    430 -430
    430 -430
39,968   25,506 14,462
112,434   108,629 3,805
64,912   50,903 14,009
21,555   22,285 -730
6,570   7,063 -493
298,764   174,226 124,538
97,759   57,740 40,019
117,306   131,080 -13,774
139,282   165,830 -26,548
31,485   28,549 2,936
129,761   147,638 -17,877
72,739   80,221 -7,482
83,062   52,973 30,089
98,366   93,912 4,454
84,962   54,069 30,893
99,936   78,257 21,679
28,319   16,858 11,461
27,660   41,840 -14,180
33,255   24,610 8,645
153,574   121,890 31,684
270,947   309,323 -38,376
198,144   108,932 89,212
199,297   138,248 61,049
297,894   201,303 96,591
67   53 14
3,738   2,932 806
3,706   2,831 875
55,210     55,210
5,206   3,780 1,426
3,334   2,599 735
72,155   25,150 47,005
580,360   590,486 -10,126
500,230   499,935 295
472,158   491,632 -19,474
497,614   496,679 935
575   590 -15
75,747   77,664 -1,917
331,409   332,483 -1,074
436   447 -11
436   447 -11
468   480 -12
440   451 -11
336,390   335,000 1,390
43,264   44,359 -1,095
483,992   498,181 -14,189
443   454 -11
493,600   499,645 -6,045
317,300   320,188 -2,888
317,563   327,088 -9,525
515,458   564,221 -48,763
369   378 -9
447   436 11
481,729   492,470 -10,741
395   405 -10
103,108   109,500 -6,392
406   395 11
395   406 -11
372   381 -9
2,000,000   2,000,000 0
2,000,000   2,000,000 0
875,000   875,000 0
1,000,000   1,000,000 0
500,000   500,000 0
705,600   707,617 -2,017
828,838   831,470 -2,632
260,600   253,671 6,929
259,113   250,980 8,133
304,000   304,641 -641
2,055,411   2,000,000 55,411
458,018   375,000 83,018
1,804,906   2,100,000 -295,094
1,436   16,992 -15,556
430,133   375,000 55,133
2,365   14,510 -12,145
181,305   166,667 14,638
2,245,478   2,150,000 95,478
422,253   375,000 47,253
456,559   375,000 81,559
1,479,537   675,000 804,537
261,491   256,738 4,753
258,568   256,834 1,734
4,355   4,849 -494
261,382   253,859 7,523
1,162   1,158 4
1,380   1,377 3
4,613   6,519 -1,906
4   4 0
985,026   1,011,392 -26,366
44,746   48,388 -3,642
45,000   45,395 -395
80,000   80,937 -937
20,000   20,000 0
    28,754 -28,754
    39,391 -39,391
865,573     865,573
    163 -163
    65 -65
    14,809 -14,809
112,354     112,354
12,597     12,597
    6,980 -6,980
939     939
62,482     62,482
    58,583 -58,583
79,981     79,981
12,780     12,780
    8,406 -8,406
426     426
84     84
125,133     125,133
    1,718 -1,718
11,911     11,911
    1,109 -1,109
25,920     25,920
3,913     3,913
    361 -361
80,713   230,142 -149,429
6,480   18,476 -11,996
    3,837 -3,837
    4,127 -4,127
12,458     12,458
90,641     90,641
1,087     1,087
    4,127 -4,127
    4,127 -4,127
5,721     5,721
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,195
b       36,398
c       3,614
d       1,206
e       32,534
      33,655
      11,660
      70,234
      44,830
      33,803
      21,107
      20,486
      12,072
      6,350
      2,112
      1,157
      4,652
      52,289
      1,163
      30,211
      17,430
      1,115
      2,707
      5,473
      -57,677
      -154,485
      7,902
      4,871
      65,078
      42,485
      1,261
      -56,400
      -27,753
      -85,302
      -7
      17,640
      -7
      3,002
      26,351
      7,617
      694
      2,917
      12,896
      5,557
      167
      14,083
      -1,366
      -17,111
      -12,457
      -6,495
      -2,178
      -5,190
      -1,042
      -11,105
      18,689
      8,889
      3,954
      5,919
      4,953
      1,957
      1,972
      987
      985
      992
      199,182
      10,084
      10,085
      -7
      316
      10,380
      65,694
      5,285
      790
      3,304
      725
      265
      4,407
      1,005
      3,710
      567
      3,032
      2,332
      2,470
      2,961
      2,006
      1,294
      5,077
      2,465
      5,315
      6,596
      1,061
      9,415
      268
      2,407
      531
      6,310
      1,947
      996
      4,332
      3,383
      3,897
      2,706
      1,887
      2,157
      279
      2,413
      2,022
      2,282
      1,086
      3,437
      957
      739
      877
      658
      883
      577
      2,039
      2,240
      3,073
      893
      5,259
      3,478
      2,964
      1,765
      729
      304
      3,716
      3,278
      7,045
      23,473
      7,277
      308
      1,112
      2,175
      953
      6,951
      2,135
      7,798
      1,627
      4,782
      12,950
      7,596
      4,923
      4,197
      2,739
      1,178
      4,203
      1,676
      2,742
      2,361
      630
      8,511
      4,257
      7,746
      3,504
      3,150
      3,002
      4,911
      4,681
      983
      5,190
      3,482
      2,546
      356
      2,778
      578
      512
      1,106
      1,149
      3,540
      -2,767
      -717
      -3,226
      -1,141
      -1,773
      1,063
      -644
      3,273
      16,545
      -879
      13,354
      -1,751
      1,673
      -1,594
      6,975
      4,714
      6,353
      -10,980
      17,896
      -333
      -223
      -107
      -122
      -2,299
      -1,299
      -1,399
      -398
      -490
      -1,834
      -1,259
      13,823
      -186
      77,541
      -141
      -97
      -303
      -196
      -149
      25,657
      18,790
      9,452
      30,465
      4,855
      -25,657
      1
      18,692
      50,003
      21,925
      14,342
      6,312
      24,622
      3,148
      19,150
      6,044
      10,373
      -8,785
      -14,554
      -10,187
      -1,797
      12,559
      17,653
      64
      22
      102,301
      38,331
      4,523
      2,825
      10
      39,816
      5,707
      29,393
      656
      8,318
      60,252
      -4,879
      18,042
      12,556
      -2,951
      -4,800
      -3,931
      -3,991
      18,221
      225,118
      -322
      -430
      -430
      14,462
      3,805
      14,009
      -730
      -493
      124,538
      40,019
      -13,774
      -26,548
      2,936
      -17,877
      -7,482
      30,089
      4,454
      30,893
      21,679
      11,461
      -14,180
      8,645
      31,684
      -38,376
      89,212
      61,049
      96,591
      14
      806
      875
      55,210
      1,426
      735
      47,005
      -10,126
      295
      -19,474
      935
      -15
      -1,917
      -1,074
      -11
      -11
      -12
      -11
      1,390
      -1,095
      -14,189
      -11
      -6,045
      -2,888
      -9,525
      -48,763
      -9
      11
      -10,741
      -10
      -6,392
      11
      -11
      -9
      0
      0
      0
      0
      0
      -2,017
      -2,632
      6,929
      8,133
      -641
      55,411
      83,018
      -295,094
      -15,556
      55,133
      -12,145
      14,638
      95,478
      47,253
      81,559
      804,537
      4,753
      1,734
      -494
      7,523
      4
      3
      -1,906
      0
      -26,366
      -3,642
      -395
      -937
      0
      -28,754
      -39,391
      865,573
      -163
      -65
      -14,809
      112,354
      12,597
      -6,980
      939
      62,482
      -58,583
      79,981
      12,780
      -8,406
      426
      84
      125,133
      -1,718
      11,911
      -1,109
      25,920
      3,913
      -361
      -149,429
      -11,996
      -3,837
      -4,127
      12,458
      90,641
      1,087
      -4,127
      -4,127
      5,721
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,217,220
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 6,875,061 133,107,505 0.051650
2017 6,953,034 134,414,041 0.051728
2016 7,199,345 142,120,928 0.050656
2015 6,742,057 137,653,079 0.048979
2014 5,789,173 124,080,066 0.046657
2
Total of line 1, column (d) .....................
2
0.249670
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049934
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
139,618,622
5
Multiply line 4 by line 3......................
5
6,971,716
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
50,259
7
Add lines 5 and 6........................
7
7,021,975
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,102,289
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 50,259
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 50,259
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 50,259
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 59,680
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,320
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 75,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,741
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet24,741 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletANGELLFOUNDATION.ORG
    14
    The books are in care ofbulletPERRY ORETZKY Telephone no.bullet (310) 475-9700

    Located atbullet11150 W OLYMPIC BLVD STE 915LOS ANGELESCA ZIP+4bullet90064
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PERRY ORETZKY PRESIDENT
    35.00     		195,000 17,687 7,250
    11150 W OLYMPIC BLVD 915
    LOS ANGELES,CA90064
    MARIAN BUKRINSKY SECRETARY
    3.00     		0 0 0
    11150 W OLYMPIC BLVD 915
    LOS ANGELES,CA90064
    ANGEL ROBERSON DANIELS V-PRESIDENT GRANTS
    50.00     		155,417 11,909 5,401
    11150 W OLYMPIC BLVD 915
    LOS ANGELES,CA90064
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JAMES MCCELLAN PROGRAM ASSO
    40.00     		88,910 0 4,777
    11150 W OLYMPIC BLVD 910
    LOS ANGELES,CA90064
    MARISA COLON PROGRAM ASSO
    40.00     		83,000 4,743 5,936
    11150 W OLYMPIC BLVD 910
    LOS ANGELES,CA90064
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    VOYAGER MGMT LLC INVESTMENT SERVICES 312,767
    11111 SANTA MONICA BLVD STE 1800
    LOS ANGELES,CA90025
    WE ARE RALLY INC CO COHEN & PIVO TECHNOLOGY & COMMUNICATION SERVICES 204,925
    10474 SANTA MONICA BLVD
    LOS ANGELES,CA90025
    CAMBIAR INVESTORS INVESTMENT SERVICES 113,234
    200 COLUMBINE STREET 800
    DENVER,CO80206
    JMC PHILANTHROPIC ADVISORS INC PROGRAM SERVICE CONSULTATION 107,250
    2444 WILSHIRE BLVD STE 622
    SANTA MONICA,CA90403
    HYATT GIDLOW & COMPANY CPAS CPA SERVICES 78,563
    27201 TOURNEY RD 201A
    VALENCIA,CA91355
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NOT APPLICABLE 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    131,011,089
    b
    Average of monthly cash balances.......................
    1b
    10,733,705
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    141,744,794
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    141,744,794
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,126,172
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    139,618,622
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,980,931
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,980,931
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    50,259
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
    211,256
    c
    Add lines 2a and 2b............................
    2c
    261,515
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,719,416
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,719,416
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    6,719,416
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,102,289
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,102,289
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    50,259
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,052,030
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 6,719,416
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016...... 173,594
    d From 2017...... 232,332
    e From 2018...... 259,178
    fTotal of lines 3a through e........ 665,104
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 7,102,289
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 6,719,416
    e Remaining amount distributed out of corpus 382,873
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,047,977
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,047,977
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 173,594
    c Excess from 2017.... 232,332
    d Excess from 2018.... 259,178
    e Excess from 2019.... 382,873
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PERRY ORETZKY
    11150 W OLYMPIC BLVD 910
    LOS ANGELES,CA90064
    (310) 475-9700
    bThe form in which applications should be submitted and information and materials they should include:
    INITIAL CONTACT LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A FOUNDATION BUILDING STRENGTH
    3825 EL CAMINO REAL
    PALO ALTO,CA94306     		NONE PUBLIC CHARITY EDUCATION 3,000
    A FOUNDATION BUILDING STRENGTH
    3825 EL CAMINO REAL
    PALO ALTO,CA94306     		NONE PUBLIC CHARITY EDUCATION 2,500
    AARP FOUNDATION
    601 E ST NW ROOM A8230
    WASHINGTON,DC20049     		NONE PUBLIC CHARITY OTHER 2,500
    AIDS PROJECT LOS ANGELES
    611 S KINGSLEY DRIVE
    LOS ANGELES,CA90005     		NONE PUBLIC CHARITY SOCIAL JUSTICE 2,500
    ALLIANCE FOR CHILDREN'S RIGHTS
    3333 WILSHIRE BLVD 550
    LOS ANGELES,CA90010     		NONE PUBLIC CHARITY YOUTH 10,000
    ALLIANCE OF ARTS AND ATHLETICS
    5120 RANDLETT DR
    LA MESA,CA91941     		NONE PUBLIC CHARITY YOUTH 2,500
    ANNA JULIA COOPER EPISCOPAL SCHOOL
    2124 N 29TH STREET
    RICHMOND,VA23223     		NONE PUBLIC CHARITY EDUCATION 2,500
    APATT
    11 W 20TH ST 3RD FLOOR
    NEW YORK,NY10003     		NONE PUBLIC CHARITY FOOD SECURITY 35,000
    APPALACHIAN COMMUNITY FUND ON BEHALF OF LIBERATION SCHOOL
    1405 E MAGNOLIA AVE
    KNOXVILLE AVE,TN37917     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 25,000
    ASSUMPTION BVM CHURCH
    791 POTTERS AVE
    PROVIDENCE,RI02907     		NONE PUBLIC CHARITY FOOD SECURITY 5,000
    ASSUMPTION BVM CHURCH
    791 POTTERS AVE
    PROVIDENCE,RI02907     		NONE PUBLIC CHARITY FOOD SECURITY 10,000
    AUBURN SEMINARY
    475 RIVERSIDE DR STE 1800
    NEW YORK,NY10115     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 75,000
    BARNSTABLE POLICE K-9 FOUNDATION
    PO BOX B
    HYANNIS,MA02601     		NONE PUBLIC CHARITY OTHER 3,500
    BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY
    41 BERKLEY STREET
    BOSTON,MA02116     		NONE PUBLIC CHARITY EDUCATION 150,000
    BLUE PATH SERVICE DOGS INC
    8 COUNTRY CLUB RD
    HOPEWELL JUNCTION,NY12533     		NONE PUBLIC CHARITY OTHER 2,000
    BOSTON PRIVATE INDUSTRY COUNCILBOSTON OPPORTUNITY YOUTH COLLABORATIVE
    2 OLIVER STREET 3RD FLOOR
    BOSTON,MA02109     		NONE PUBLIC CHARITY EDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATION 75,000
    BOULDER CREST RETREAT FOUNDATION
    18370 BLUEMONT VILLAGE LANE PO
    BOX117
    BLUEMONT,VA20135     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 75,000
    BOURNE EDUCATION FOUNDATION
    PO BOX 3144
    BOURNE,MA02532     		NONE PUBLIC CHARITY EDUCATION 6,000
    CAL POLY POMONA FOUNDATION
    3801 TEMPLE AVE BLDG 55
    POMONA,CA91768     		NONE PUBLIC CHARITY EDUCATION 50,000
    CAL STATE FULLERTON PHILANTHROPIC FOUNDATION
    2600 NUTWOOD AVE 850
    FULLERTON,CA92831     		NONE PUBLIC CHARITY EDUCATION 75,000
    CAMPBELL HALL
    4533 LAUREL CANYON BLVD
    NORTH HOLLYWOOD,CA91607     		NONE SCHOOL EDUCATION 30,000
    CAPE ABILITIES INC
    895 MARY DUNN RD
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SOCIAL JUSTICE 2,000
    CENTER FOR WHOLE COMMUNITIES
    209 BATTERY STREET
    BURLINGTON,VT05401     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 55,000
    CHILDREN YOUTH AND FAMILY COLLABORATIVE
    1200 W 37TH PLACE
    LOS ANGELES,CA90007     		NONE PUBLIC CHARITY EDUCATION 2,500
    CHILDREN YOUTH AND FAMILY COLLABORATIVE
    1200 W 37TH PLACE
    LOS ANGELES,CA90007     		NONE PUBLIC CHARITY EDUCATION 150,000
    CLEAR PATH FOR VETERANS
    1223 SALT SPRINGS ROAD
    CHITTENANGO,NY13037     		NONE PUBLIC CHARITY OTHER 2,000
    COMMUNITY PARTNERS ON BEHALF OF CENTER NEWGROUNDA MUSLIM-JEWISH P'SHIP
    1000 N ALAMEDA ST 240
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 100,000
    COMMUNITY PARTNERS ON BEHALF OF COLLEGE MATCH
    1000 N ALAMEDA ST 240
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY EDUCATION 125,000
    COMMUNITY PARTNERS ON BEHALF OF LOS ANGELES FOOD POLICY COUNCIL
    1000 ALAMEDA ST 240
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY FOOD SECURITY 35,000
    COMMUNITY PARTNERS ON BEHALF OF STUDENTS 4 STUDENTS
    1000 N ALAMEDA ST 240
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY EDUCATION 6,000
    COMMUNITY WORKS WEST INC ON BEHALF OF TRANSFORMATIONAL PRISON PROJECT
    110 BROADWAY
    OAKLAND,CA94607     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 30,000
    COPPER BEACH INSTITUTE
    303 TUNXIS RD
    WEST HARTFORD,CT06107     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    CREATIVE WELLNESS
    1116 23RD STREET SOUTH
    BIRMINGHAM,AL35205     		NONE PUBLIC CHARITY EDUCATION 50,000
    DAVID LYNCH FOUNDATION
    228 E 45TH ST 15TH FL
    NEW YORK,NY10017     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    ELDREDGE PUBLIC LIBRARY
    564 MAIN ST
    CHATHAM,MA02633     		NONE PUBLIC CHARITY EDUCATION 5,000
    EXTRAORDINARY FAMILIES
    221 N ARDMORE AVE
    LOS ANGELES,CA90004     		NONE PUBLIC CHARITY EDUCATION 40,000
    FARM FRESH RHODE ISLAND
    1005 MAIN ST UNIT 8130
    PAWTUCKET,RI02860     		NONE PUBLIC CHARITY EDUCATION 30,000
    FEEDING AMERICA
    35 E WACKER DRIVE STE 2000
    CHICAGO,IL60601     		NONE PUBLIC CHARITY INNOVATION/EMERGENCY 100,000
    FIRST PLACE FOR YOUTH
    3530 WILSHIRE BLVD STE 600
    LOS ANGELES,CA90010     		NONE PUBLIC CHARITY YOUTH 150,000
    FIRST PLACE FOR YOUTH
    3530 WILSHIRE BLVD STE 600
    LOS ANGELES,CA90010     		NONE PUBLIC CHARITY YOUTH 2,500
    FIRST STAR INC
    2049 CENTURY PARK E STE 4320
    LOS ANGELES,CA90067     		NONE PUBLIC CHARITY EDUCATION 50,000
    FRIENDS OF KAREN
    118 TITICUS RD PO BOX 190
    PURDYS,NY10578     		NONE PUBLIC CHARITY OTHER 9,500
    GENERATIVE SOMATICS(GS)
    2900 LAKESHORE AVE
    OAKLAND,CA94610     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    GREEN TREE YOGA & MEDITATION
    8227 S WESTERN AVE
    LOS ANGELES,CA90047     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 5,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		NONE PUBLIC CHARITY OTHER 2,000
    HARWICH CONSERVATION TRUST
    PO BOX 101
    SOUTH HARWICH,MA02661     		NONE PUBLIC CHARITY EDUCATION 5,000
    HATHAWAY-SYCAMORE CHILD AND FAMILY SERVICES
    210 S DELACEY AVE 110
    PASADENA,CA91105     		NONE PUBLIC CHARITY EDUCATION 75,000
    HEBREW UNION COLLEGE-JIR
    3077 UNIVERSITY AVE
    LOS ANGELES,CA90007     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 18,000
    HILLSIDES
    940 AVENUE 64
    PASADENA,CA91105     		NONE PUBLIC CHARITY EDUCATION 100,000
    HILLSIDES
    940 AVENUE 64
    PASADENA,CA91105     		NONE PUBLIC CHARITY YOUTH 5,000
    HOLY SPIRIT RETREAT CENTER
    4316 LANAI ROAD
    ENCINO,CA91436     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    HOMEBOY INDUSTRIES
    130 WEST BRUNO ST
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY EDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATION:GENERAL/OTHER 3,000
    HOPE BUILDERS
    801 N BROADWAY
    SANTA ANA,CA92701     		NONE PUBLIC CHARITY EDUCATION 75,000
    HUDSON VALLEY COMMUNITY SERVICES
    40 SAW MILL ROAD
    HAWTHORNE,NY10532     		NONE PUBLIC CHARITY SOCIAL JUSTICE 1,000
    HUDSON VALLEY COMMUNITY SERVICES
    40 SAW MILL ROAD
    HAWTHORNE,NY10532     		NONE PUBLIC CHARITY SOCIAL JUSTICE 1,000
    IMMACULATE HEART COMMUNITY ON BEHALF OF LA CASA DE MARIA
    5515 FRANKLIN AVE
    LOS ANGELES,CA90028     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 20,000
    IMMERSE NYC INC
    123 CAMBRIDGE PLACE
    BROOKLYN,NY11238     		NONE PUBLIC CHARITY OTHER 5,000
    INSTITUTE FOR JEWISH SPIRITUALITY
    121 W 27TH STREET STE 404
    NEW YORK,NY10001     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 100,000
    INTERFAITH FOOD CENTER
    11819 BURKE ST
    SANTA FE SPRINGS,CA90670     		NONE PUBLIC CHARITY FOOD SECURITY 5,000
    INTERNATIONAL ASSOC FOR HUMAN VALUES ON BEHALF OF YESL FOR SCHOOLS
    2401 15TH ST NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    INTERNATIONAL TRAUMA INSTITUTE
    269 S LORRAINE BLVD
    LOS ANGELES,CA90004     		NONE PUBLIC CHARITY SOCIAL JUSTICE 2,000
    JESUIT RESTORATIVE JUSTICE INITIATIVE
    10775 DESHIRE PL
    CULVER CITY,CA90230     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 45,000
    JEWISH FAMILY SERVICES OF LOS ANGELES
    3580 WILSHIRE BLVD 700
    LOS ANGELES,CA90010     		NONE PUBLIC CHARITY FOOD SECURITY 125,000
    KRIPALU CENTER FOR YOGA AND HEALTH
    PO BOX 309
    STOCKBRIDGE,MA01262     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 75,000
    KRISTA TIPPETT PUBLIC PRODUCTIONS ON BEHALF OF HOW WE GATHER
    1619 HENNAPLN AVE
    MINNEAPOLIS,MN55403     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 75,000
    LA COMPOST
    221 W AVENUE 45
    LOS ANGELES,CA90065     		NONE PUBLIC CHARITY FOOD SECURITY 125,000
    LA SALLE HIGH SCHOOL
    3880 E SIERRA MADRE BLVD
    PASADENA,CA91107     		NONE PUBLIC CHARITY EDUCATION 250
    LEADING FROM WITHIN
    PO BOX 806
    SANTA BARBARA,CA93102     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 125,000
    LIBERTY HILL FOUNDATION
    6420 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		NONE PUBLIC CHARITY SOCIAL JUSTICE 5,000
    LIBERTY HILL FOUNDATION
    6420 WILSHIRE BLVD STE 700
    LOS ANGELES,CA90048     		NONE PUBLIC CHARITY SOCIAL JUSTICE 5,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 E 41ST STREET
    LOS ANGELES,CA90058     		NONE PUBLIC CHARITY FOOD SECURITY 75,000
    LOS ANGELES RIVER REVITALIZATION CORP ON BEHALF OF URBAN COLLABORATIVES
    525 S HEWITT ST
    LOS ANGELES,CA90013     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    LOYOLA MARYMOUNT UNIVERSITY
    1 LMU DRIVE
    LOS ANGELES,CA90045     		NONE PUBLIC CHARITY EDUCATION 50,000
    MAR VISTA FAMILY CENTER
    5075 S SLAUSON AVE
    CULVER CITY,CA90230     		NONE PUBLIC CHARITY EDUCATION 10,000
    MAR VISTA FAMILY CENTER
    5075 S SLAUSON AVE
    LOS ANGELES,CA90230     		NONE PUBLIC CHARITY EDUCATION 2,500
    MASSACHUSETTS SCHOOL ADMINISTRATORS'ASSOCIATION(MSAA)
    33 FORGE PARKWAY
    FRANKLIN,MA02038     		NONE PUBLIC CHARITY SPIRITYALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    MCMAHONRYAN CHILD ADVOCACY CENTER
    601 E GENESEE ST
    SYRACUSE,NY13202     		NONE PUBLIC CHARITY YOUTH 6,000
    MEET EACH NEED WITH DIGNITY
    10641 N SAN FERNANDO ROAD
    PACOIMA,CA91331     		NONE PUBLIC CHARITY FOOD SECURITY 25,000
    MIND BODY AWARENESS PROJECT
    465 E ELWOOD AVE 2
    OAKLAND,CA94610     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 10,000
    MISSIONARIES OF THE HEART OF JESUS
    396 CONKLIN AVE
    BINGHAMTON,NY13903     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 1,500
    NATIONAL COLLEGE ADVISING CORPS INC
    301 W BARBEE CHAPEL RD
    CHAPEL HILL,NC27517     		NONE PUBLIC CHARITY EDUCATION 150,000
    NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION
    520 8TH AVENUE STE 302
    NEW YORK,NY10018     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    NEO PHILANTHROPY ON BEHALF OF SOCIAL TRANSFORMATION PROJECT
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    OCCIDENTAL COLLEGE
    1600 CAMPUS ROAD M-44
    LOS ANGELES,CA90041     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 100,000
    OJAI FOUNDATION
    PO BOX 999
    OJAI,CA93024     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 20,000
    OJAI FOUNDATION
    PO BOX 999
    OJAI,CA93024     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 5,000
    ONE VOICE
    1228 15TH ST C
    SANTA MONICA,CA90404     		NONE PUBLIC CHARITY EDUCATION 5,000
    PEAR
    338 NW 6TH AVE
    PORTLAND,OR97209     		NONE PUBLIC CHARITY YOUTH 7,500
    PEOPLE ASSISTING THE HOMELESS
    340 N MADISON AVE
    LOS ANGELES,CA90004     		NONE PUBLIC CHARITY SOCIAL JUSTICE 2,500
    PLANNED PARENTHOOD LOS ANGELES
    400 WEST 30TH STREET
    LOS ANGELES,CA90007     		NONE PUBLIC CHARITY EDUCATION 10,000
    PRISON DHARMA NETWORK INC
    PO BOX 206
    SOUTH DEERFIELD,MA01373     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 40,000
    PROJECT GRAD
    10200 SEPULVEDA BLVD STE 255
    MISSION HILLS,CA91345     		NONE PUBLIC CHARITY EDUCATION 150,000
    REACH OUT AND READ ALABAMA
    19 SOUTH JACKSON STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARITY EDUCATIOIN 5,000
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE STREET
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY EDUCATION 100,000
    ROCKWOOD LEADERSHIP INSTITUTE
    1212 BROADWAY SUITE 700
    OAKLAND,CA94612     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 75,000
    SACRED HEARTS SCHOOL
    31 SOUTH CHESTNUT ST
    BRADFORD,MA01835     		NONE PUBLIC CHARITY EDUCATION 13,500
    SACRED HEARTS SCHOOL
    31 SOUTH CHESTNUT ST
    BRADFORD,MA01835     		NONE PUBLIC CHARITY EDUCATION 2,000
    SAN DIEGO MESA COLLEGE
    7250 MESA COLLEGE DRIVE
    SAN DIEGO,CA92111     		NONE PUBLIC CHARITY EDUCATION 50,000
    SANTA MONICA COLLEGE FOUNDATION
    1900 PICO BLVD
    SANTA MONICA,CA90405     		NONE PUBLIC CHARITY EDUCATION 35,000
    SELMA DALLAS COUNTY PUBLIC LIBRARY FOUNDATION INC
    1103 SELMA AVE
    SELMA,AL36701     		NONE PUBLIC CHARITY EDUCATION 5,000
    SHARE OUR STRENGTH
    1080 15TH ST NW STE 1100W
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY FOOD SECURITY 50,000
    SHEILA C SKIP NOWELL LEADERSHIP ACADEMY
    133 DELAINE ST
    PROVIDENCE,RI02909     		NONE PUBLIC CHARITY EDUCATION 25,000
    SKIRBALL CULTURAL CENTER
    2701 N SEPULVEDA BLVD
    LOS ANGELES,CA90049     		NONE PUBLIC CHARITY SOCIAL JUSTICE 10,000
    SOUTHERN CALIFORNIA GRANTMAKERS
    1000 N ALAMEDA ST 230
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY EDUCATION 2,500
    SOUTHERN CALIFORNIA PUBLIC RADIO
    474 S RAYMOND AVE
    PASADENA,CA91105     		NONE PUBLIC CHARITY EDUCATION 2,500
    SPECTRUM YOUTH & FAMILY SERVICES
    31 ELMWOOD AVE
    BURLINGTON,VT05401     		NONE PUBLIC CHARITY EDUCATION 125,000
    SPIRIT ROCK MEDIATION CENTER
    PO BOX 169
    WOODACRE,CA94973     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    ST ANTOINE RESIDENCE
    10 RHODES AVE N
    NORTH SMITHFIELD,RI02896     		NONE PUBLIC CHARITY EDUCATION 100,000
    ST JOSEPH CENTER
    204 HAMPTON DRIVE
    VENICE,CA90291     		NONE PUBLIC CHARITY SOCIAL JUSTICE 5,000
    STEP UP ON SECOND
    1328 SECOND STREET
    SANTA MONICA,CA90401     		NONE PUBLIC CHARITY SOCIAL JUSTICE 2,500
    STREETLIGHTS
    662 N VAN NESS AVE 105
    HOLLYWOOD,CA90004     		NONE PUBLIC CHARITY EDUCATION 125,000
    TEMPLE EMANUEL OF BEVERLY HILLS
    8844 BURTON WAY
    BEVERLY HILLS,CA90211     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 10,000
    THE AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE
    1000 N ALAMEDA ST 240
    LOS ANGELES,CA90012     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 1,000
    THE ART EFFECT
    45 PERSHING AVE
    POUGHKEEPSIE,NY12601     		NONE PUBLIC CHARITY SOCIAL JUSTICE 1,000
    THE BOSTON FOUNDATION ON BEHALF OF THE BOSTON OPPORTUNITY AGENDA
    75 ARLINGTON ST 10TH FLOOR
    BOSTON,MA02116     		NONE PUBLIC CHARITY EDUCATION 150,000
    THE BOSTON FOUNDATION ON BEHALF OF THE BOSTON OPPORTUNITY AGENDA
    75 ARLINGTON ST 3RD FLOOR
    BOSTON,MA02116     		NONE PUBLIC CHARITY EDUCATION 75,000
    THE CALIFORNIA INSTITUTE FOR YIDDISH CULTURE & LANGUAGE
    333 WASHINGTON BLVD 118
    MARINA DEL REY,CA90292     		NONE PUBLIC CHARITY EDUCATION 3,500
    THE GABRIELLA FOUNDATION
    639 S COMMONWEALTH AVE STE B
    LOS ANGELES,CA90005     		NONE PUBLIC CHARITY EDUCATION 35,000
    THE GARRISON INSTITUTE
    PO BOX 532
    GARRISON,NY10524     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 45,000
    THE HARVEST HOME
    2118 WILSHIRE BLVD PMB 358
    SANTA MONICA,CA90403     		NONE PUBLIC CHARITY YOUTH 2,500
    THE INSTITUTE OF CONTEMPORARY ART
    25 HARBOR DRIVE
    BOSTON,MA02210     		NONE PUBLIC CHARITY EDUCATIONEDUCATION:COLLEGE AND CAREER ACCESS 70,000
    THE MYSTIC SOUL PROJECT INC
    5220 S DREXEL AVE 320
    CHICAGO,IL60615     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 10,000
    THE RAPE FOUNDATION
    1223 WILSHIRE BLVD STE 410
    SANTA MONICA,CA90403     		NONE PUBLIC CHARITY SOCIAL JUSTICE 5,000
    THE RHODE ISLAND COMMUNITY FOOD BANK
    200 NIANTIC
    PROVIDENCE,RI02907     		NONE PUBLIC CHARITY FOOD SECURITY 150,000
    THE RIGHTWAY FOUNDATION
    3650 MILK JR DRIVE 195
    LOS ANGELES,CA90008     		NONE PUBLIC CHARITY YOUTH 2,500
    THE RIGHTWAY FOUNDATION
    3650 MLK JR DRIVE 195
    LOS ANGELES,CA90008     		NONE PUBLIC CHARITY EDUCATION 150,000
    THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS
    10459 TUXFORD ST
    SUN VALLEY,CA91352     		NONE PUBLIC CHARITY EDUCATION 6,000
    THIRD SECTOR NEW ENGLAND INC ON BEHALF OF FUTURE CHEFS
    89 SOUTH STREET STE 700
    BOSTON,MA02111     		NONE PUBLIC CHARITY EDUCATION 100,000
    TREEPEOPLE
    12601 MULHOLLAND DR
    BEVERLY HILLS,CA90210     		NONE PUBLIC CHARITY OTHER 2,500
    UNIVERSITY OF CALIFORNIA LOS ANGELES
    UCLA CHANCELOROFFICE BOX 9514052147
    MURPHY HALL
    LOS ANGELES,CA90095     		NONE PUBLIC CHARITY EDUCATION 55,000
    UNIVERSITY OF CALIFORNIA SAN DIEGO
    9500 GILMAN DRIVE
    LA JOLLA,CA92093     		NONE PUBLIC CHARITY EDUCATION 35,000
    UNIVERSITY OF NEW HAMPSHIRE FOUNDATION
    9 EDGEWOOD RD
    DURHAM,NH03824     		NONE PUBLIC CHARITY SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP 50,000
    URBAN FOOD INITIATIVE DBA DAILY TABLE
    450 WASHINGTON STREET
    DORCHESTER,MA02124     		NONE PUBLIC CHARITY FOOD SECURITY 150,000
    USC HILLEL FOUNDATION
    3300 S HOOVER ST
    LOS ANGELES,CA90007     		NONE PUBLIC CHARITY EDUCATION 3,000
    VENICE ARTSIN NEIGHBORHOODS
    13445 BEACH AVE
    VENICE,CA90292     		NONE PUBLIC CHARITY EDUCATION 75,000
    VERMONT FOODBANK
    33 PARKER ROAD
    BARRE,VT05641     		NONE PUBLIC CHARITY FOOD SECURITY 100,000
    VERMONT SUSTAINABLE JOBS FUND INC
    3 PITKIN COURT 301E
    MONTPELIER,VT05641     		NONE PUBLIC CHARITY FOOD SECURITY 100,000
    VIRGINIA SUPPORTIVE HOUSING
    8002 DISCOVERY DR SUITE 201
    RICHMOND,VA23229     		NONE PUBLIC CHARITY SOCIAL JUSTICE 5,000
    WESTSIDE FOOD BANK
    1710 22ND STREET
    SANTA MONICA,CA90404     		NONE PUBLIC CHARITY FOOD SECURITY 175,000
    WHOLE HEART INC
    88 HIGH MEADOW LANE
    RICHMOND,VT05477     		NONE PUBLIC CHARITY OTHER 10,000
    Total .................................bullet 3a 6,068,750
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aNOT APPLICABLE          
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....         2,050,679
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         13,918
    8 Gain or (loss) from sales of assets other than
    inventory ............     		211110 1,641,248     4,217,220
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,641,248 0 6,281,817
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,923,065
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME
    4 SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME
    7 SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME
    8 SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Special Condition Description